联博智远混合A基金净值查询(023921)
今天最新净值
1.3923
-0.0051 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.3252
0.0031 0.2371%
2026-03-24 15:39:58
- 累计净值：1.3923
- 成立日期：2025-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.72亿元
- 基金公司：联博基金
- 基金经理：朱良
近一季,联博智远混合A(023921)基金累计收益率-3.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023921 |
联博智远混合A |
1.4029 |
1.4029 |
1.3923 |
1.3923 |
0.0106 |
0.76% |
| 2026-09-15 |
023921 |
联博智远混合A |
1.3923 |
1.3923 |
1.3974 |
1.3974 |
-0.0051 |
-0.36% |
| 2026-09-14 |
023921 |
联博智远混合A |
1.3974 |
1.3974 |
1.4006 |
1.4006 |
-0.0032 |
-0.23% |
| 2026-09-11 |
023921 |
联博智远混合A |
1.4006 |
1.4006 |
1.4173 |
1.4173 |
-0.0167 |
-1.18% |
| 2026-09-10 |
023921 |
联博智远混合A |
1.4173 |
1.4173 |
1.4233 |
1.4233 |
-0.0060 |
-0.42% |
| 2026-09-09 |
023921 |
联博智远混合A |
1.4233 |
1.4233 |
1.4160 |
1.4160 |
0.0073 |
0.52% |
| 2026-09-08 |
023921 |
联博智远混合A |
1.4160 |
1.4160 |
1.4176 |
1.4176 |
-0.0016 |
-0.11% |
| 2026-09-07 |
023921 |
联博智远混合A |
1.4176 |
1.4176 |
1.4096 |
1.4096 |
0.0080 |
0.57% |
| 2026-09-04 |
023921 |
联博智远混合A |
1.4096 |
1.4096 |
1.4167 |
1.4167 |
-0.0071 |
-0.50% |
| 2026-09-03 |
023921 |
联博智远混合A |
1.4167 |
1.4167 |
1.4127 |
1.4127 |
0.0040 |
0.28% |
|
|
| 2026-09-02 |
023921 |
联博智远混合A |
1.4127 |
1.4127 |
1.4323 |
1.4323 |
-0.0196 |
-1.37% |
| 2026-09-01 |
023921 |
联博智远混合A |
1.4323 |
1.4323 |
1.4404 |
1.4404 |
-0.0081 |
-0.56% |
| 2026-08-31 |
023921 |
联博智远混合A |
1.4404 |
1.4404 |
1.4330 |
1.4330 |
0.0074 |
0.52% |
| 2026-08-28 |
023921 |
联博智远混合A |
1.4330 |
1.4330 |
1.4368 |
1.4368 |
-0.0038 |
-0.26% |
| 2026-08-27 |
023921 |
联博智远混合A |
1.4368 |
1.4368 |
1.4132 |
1.4132 |
0.0236 |
1.67% |
| 2026-08-26 |
023921 |
联博智远混合A |
1.4132 |
1.4132 |
1.4038 |
1.4038 |
0.0094 |
0.67% |
| 2026-08-25 |
023921 |
联博智远混合A |
1.4038 |
1.4038 |
1.4075 |
1.4075 |
-0.0037 |
-0.26% |
| 2026-08-24 |
023921 |
联博智远混合A |
1.4075 |
1.4075 |
1.4316 |
1.4316 |
-0.0241 |
-1.68% |
| 2026-08-21 |
023921 |
联博智远混合A |
1.4316 |
1.4316 |
1.4303 |
1.4303 |
0.0013 |
0.09% |
| 2026-08-20 |
023921 |
联博智远混合A |
1.4303 |
1.4303 |
1.4257 |
1.4257 |
0.0046 |
0.32% |
| 2026-08-19 |
023921 |
联博智远混合A |
1.4257 |
1.4257 |
1.4696 |
1.4696 |
-0.0439 |
-2.99% |
| 2026-08-18 |
023921 |
联博智远混合A |
1.4696 |
1.4696 |
1.4717 |
1.4717 |
-0.0021 |
-0.14% |
| 2026-08-17 |
023921 |
联博智远混合A |
1.4717 |
1.4717 |
1.4409 |
1.4409 |
0.0308 |
2.14% |
| 2026-08-14 |
023921 |
联博智远混合A |
1.4409 |
1.4409 |
1.4408 |
1.4408 |
0.0001 |
0.01% |
| 2026-08-13 |
023921 |
联博智远混合A |
1.4408 |
1.4408 |
1.4501 |
1.4501 |
-0.0093 |
-0.64% |
|
|
| 2026-08-12 |
023921 |
联博智远混合A |
1.4501 |
1.4501 |
1.4434 |
1.4434 |
0.0067 |
0.46% |
| 2026-08-11 |
023921 |
联博智远混合A |
1.4434 |
1.4434 |
1.4543 |
1.4543 |
-0.0109 |
-0.75% |
| 2026-08-10 |
023921 |
联博智远混合A |
1.4543 |
1.4543 |
1.4507 |
1.4507 |
0.0036 |
0.25% |
| 2026-08-07 |
023921 |
联博智远混合A |
1.4507 |
1.4507 |
1.4293 |
1.4293 |
0.0214 |
1.50% |
| 2026-08-06 |
023921 |
联博智远混合A |
1.4293 |
1.4293 |
1.4296 |
1.4296 |
-0.0003 |
-0.02% |
| 2026-08-05 |
023921 |
联博智远混合A |
1.4296 |
1.4296 |
1.4061 |
1.4061 |
0.0235 |
1.67% |
| 2026-08-04 |
023921 |
联博智远混合A |
1.4061 |
1.4061 |
1.3840 |
1.3840 |
0.0221 |
1.60% |
| 2026-08-03 |
023921 |
联博智远混合A |
1.3840 |
1.3840 |
1.4016 |
1.4016 |
-0.0176 |
-1.26% |
| 2026-07-31 |
023921 |
联博智远混合A |
1.4016 |
1.4016 |
1.3870 |
1.3870 |
0.0146 |
1.05% |
| 2026-07-30 |
023921 |
联博智远混合A |
1.3870 |
1.3870 |
1.4081 |
1.4081 |
-0.0211 |
-1.50% |
| 2026-07-29 |
023921 |
联博智远混合A |
1.4081 |
1.4081 |
1.3869 |
1.3869 |
0.0212 |
1.53% |
| 2026-07-28 |
023921 |
联博智远混合A |
1.3869 |
1.3869 |
1.4288 |
1.4288 |
-0.0419 |
-2.93% |
| 2026-07-27 |
023921 |
联博智远混合A |
1.4288 |
1.4288 |
1.4000 |
1.4000 |
0.0288 |
2.06% |
| 2026-07-24 |
023921 |
联博智远混合A |
1.4000 |
1.4000 |
1.4275 |
1.4275 |
-0.0275 |
-1.93% |
| 2026-07-23 |
023921 |
联博智远混合A |
1.4275 |
1.4275 |
1.4217 |
1.4217 |
0.0058 |
0.41% |
| 2026-07-22 |
023921 |
联博智远混合A |
1.4217 |
1.4217 |
1.4276 |
1.4276 |
-0.0059 |
-0.41% |
| 2026-07-21 |
023921 |
联博智远混合A |
1.4276 |
1.4276 |
1.3772 |
1.3772 |
0.0504 |
3.66% |
| 2026-07-20 |
023921 |
联博智远混合A |
1.3772 |
1.3772 |
1.3611 |
1.3611 |
0.0161 |
1.18% |
| 2026-07-17 |
023921 |
联博智远混合A |
1.3611 |
1.3611 |
1.4127 |
1.4127 |
-0.0516 |
-3.65% |
| 2026-07-16 |
023921 |
联博智远混合A |
1.4127 |
1.4127 |
1.4445 |
1.4445 |
-0.0318 |
-2.20% |
| 2026-07-15 |
023921 |
联博智远混合A |
1.4445 |
1.4445 |
1.4497 |
1.4497 |
-0.0052 |
-0.36% |
| 2026-07-14 |
023921 |
联博智远混合A |
1.4497 |
1.4497 |
1.4097 |
1.4097 |
0.0400 |
2.84% |
| 2026-07-13 |
023921 |
联博智远混合A |
1.4097 |
1.4097 |
1.4337 |
1.4337 |
-0.0240 |
-1.67% |
| 2026-07-10 |
023921 |
联博智远混合A |
1.4337 |
1.4337 |
1.4666 |
1.4666 |
-0.0329 |
-2.24% |
| 2026-07-09 |
023921 |
联博智远混合A |
1.4666 |
1.4666 |
1.4326 |
1.4326 |
0.0340 |
2.37% |
| 2026-07-08 |
023921 |
联博智远混合A |
1.4326 |
1.4326 |
1.4489 |
1.4489 |
-0.0163 |
-1.12% |
| 2026-07-07 |
023921 |
联博智远混合A |
1.4489 |
1.4489 |
1.4630 |
1.4630 |
-0.0141 |
-0.96% |
| 2026-07-06 |
023921 |
联博智远混合A |
1.4630 |
1.4630 |
1.4630 |
1.4630 |
0.0000 |
0.00% |
| 2026-07-03 |
023921 |
联博智远混合A |
1.4630 |
1.4630 |
1.4526 |
1.4526 |
0.0104 |
0.72% |
| 2026-07-02 |
023921 |
联博智远混合A |
1.4526 |
1.4526 |
1.4937 |
1.4937 |
-0.0411 |
-2.75% |
| 2026-07-01 |
023921 |
联博智远混合A |
1.4937 |
1.4937 |
1.5004 |
1.5004 |
-0.0067 |
-0.45% |
| 2026-06-30 |
023921 |
联博智远混合A |
1.5004 |
1.5004 |
1.4878 |
1.4878 |
0.0126 |
0.85% |
| 2026-06-29 |
023921 |
联博智远混合A |
1.4878 |
1.4878 |
1.4710 |
1.4710 |
0.0168 |
1.14% |
| 2026-06-26 |
023921 |
联博智远混合A |
1.4710 |
1.4710 |
1.5099 |
1.5099 |
-0.0389 |
-2.58% |
| 2026-06-25 |
023921 |
联博智远混合A |
1.5099 |
1.5099 |
1.4851 |
1.4851 |
0.0248 |
1.67% |
| 2026-06-24 |
023921 |
联博智远混合A |
1.4851 |
1.4851 |
1.4713 |
1.4713 |
0.0138 |
0.94% |
| 2026-06-23 |
023921 |
联博智远混合A |
1.4713 |
1.4713 |
1.4975 |
1.4975 |
-0.0262 |
-1.75% |
| 2026-06-22 |
023921 |
联博智远混合A |
1.4975 |
1.4975 |
1.4643 |
1.4643 |
0.0332 |
2.27% |
| 2026-06-18 |
023921 |
联博智远混合A |
1.4643 |
1.4643 |
1.4551 |
1.4551 |
0.0092 |
0.63% |
| 2026-06-17 |
023921 |
联博智远混合A |
1.4551 |
1.4551 |
1.4341 |
1.4341 |
0.0210 |
1.46% |
